ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 53,477 Value ($000) $1,739 Avg Close $29.41 Range $26.78 - $32.30

Q3 2023

Shares 6,931 Value ($000) $241 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 10,426 Value ($000) $449 Avg Close $26.35 Range $23.27 - $30.22

Q1 2017

Shares 62,877 Value ($000) $2,318 Avg Close $22.84 Range $21.24 - $24.48

Q3 2016

Shares 18,599 Value ($000) $707 Avg Close $23.54 Range $21.13 - $24.67

Q1 2016

Shares 50,263 Value ($000) $1,664 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 68,503 Value ($000) $2,209 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 7,200 Value ($000) $213 Avg Close $20.12 Range $17.89 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,477	$1,739	$29.41	$26.78 - $32.30
Q3 2023	6,931	$241	$27.19	$24.21 - $30.94
Q2 2023	10,426	$449	$26.35	$23.27 - $30.22
Q1 2017	62,877	$2,318	$22.84	$21.24 - $24.48
Q3 2016	18,599	$707	$23.54	$21.13 - $24.67
Q1 2016	50,263	$1,664	$20.31	$18.70 - $21.37
Q4 2015	68,503	$2,209	$20.18	$18.62 - $22.39
Q3 2015	7,200	$213	$20.12	$17.89 - $21.51